Lightrock Netherlands B.V.
Latest statistics and disclosures from Lightrock Netherlands B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBT, WFG, WTFC, AKAM, GMED, and represent 27.24% of Lightrock Netherlands B.V.'s stock portfolio.
- Added to shares of these 10 stocks: CBT (+$24M), RNR (+$14M), AKAM (+$14M), FSLR (+$14M), ALGM (+$9.3M), CUBE (+$8.6M), SPSC (+$7.4M), JBL (+$5.3M), TROX (+$5.1M), WFG.
- Started 2 new stock positions in SPSC, ALGM.
- Reduced shares in these 10 stocks: NVST (-$75M), LITE (-$56M), , AVTR (-$9.2M), ANF (-$8.3M), AMH (-$6.8M), CMP (-$6.6M), COHU, DRH, ENS.
- Sold out of its positions in AMH, SBH.
- Lightrock Netherlands B.V. was a net seller of stock by $-78M.
- Lightrock Netherlands B.V. has $482M in assets under management (AUM), dropping by 26.14%.
- Central Index Key (CIK): 0002041485
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Portfolio Holdings for Lightrock Netherlands B.V.
Lightrock Netherlands B.V. holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cabot Corporation (CBT) | 7.0 | $34M | +227% | 458k | 74.24 |
|
| West Fraser Timb (WFG) | 5.6 | $27M | +16% | 320k | 83.79 |
|
| Wintrust Financial Corporation (WTFC) | 5.3 | $25M | +2% | 182k | 139.82 |
|
| Akamai Technologies (AKAM) | 4.7 | $23M | +161% | 262k | 87.25 |
|
| Globus Medical Inc - A Cl A (GMED) | 4.6 | $22M | 255k | 87.31 |
|
|
| Strategic Education (STRA) | 4.1 | $20M | +4% | 244k | 80.20 |
|
| Pennymac Financial Services (PFSI) | 3.4 | $16M | -6% | 124k | 131.84 |
|
| Tripadvisor (TRIP) | 3.2 | $16M | +5% | 1.1M | 14.56 |
|
| Lindsay Corporation (LNN) | 3.2 | $16M | +5% | 132k | 117.87 |
|
| Jabil Circuit (JBL) | 3.2 | $15M | +53% | 67k | 228.02 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $15M | +4690% | 1.0M | 14.26 |
|
| First Solar (FSLR) | 3.0 | $15M | +2663% | 666k | 21.71 |
|
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 2.8 | $14M | -38% | 107k | 125.87 |
|
| Quidel Corp (QDEL) | 2.7 | $13M | -7% | 461k | 28.56 |
|
| Tronox Holdings SHS (TROX) | 2.6 | $13M | +66% | 3.1M | 4.17 |
|
| Cubesmart (CUBE) | 2.6 | $12M | +227% | 631k | 19.64 |
|
| Mueller Water Products Inc-a Com Ser A (MWA) | 2.5 | $12M | +11% | 497k | 23.82 |
|
| Envista Hldgs Corp (NVST) | 2.4 | $12M | -86% | 80k | 146.75 |
|
| Lumentum Hldgs (LITE) | 2.4 | $11M | -83% | 31k | 368.59 |
|
| Caretrust Reit (CTRE) | 2.3 | $11M | -2% | 168k | 66.28 |
|
| TowneBank (TOWN) | 2.3 | $11M | +7% | 331k | 33.37 |
|
| EnerSys (ENS) | 2.3 | $11M | -21% | 104k | 106.14 |
|
| Tennant Company (TNC) | 2.3 | $11M | +7% | 149k | 73.70 |
|
| DiamondRock Hospitality Company (DRH) | 2.0 | $9.4M | -27% | 262k | 36.00 |
|
| Allegro Microsystems Ord (ALGM) | 1.9 | $9.3M | NEW | 354k | 26.38 |
|
| Wright Express (WEX) | 1.9 | $9.3M | +42% | 63k | 148.98 |
|
| Thermon Group Holdings (THR) | 1.9 | $9.2M | -19% | 248k | 37.16 |
|
| American Homes 4 Rent- A Cl A (AVTR) | 1.8 | $8.6M | -51% | 268k | 32.10 |
|
| Brunswick Corporation (BC) | 1.6 | $7.6M | +51% | 660k | 11.46 |
|
| SPS Commerce (SPSC) | 1.5 | $7.4M | NEW | 83k | 89.13 |
|
| Darling International (DAR) | 1.4 | $6.9M | -26% | 193k | 36.05 |
|
| Peak (DOC) | 1.3 | $6.4M | +3% | 401k | 16.08 |
|
| Caretrust Reit REITs (COHU) | 1.3 | $6.2M | -39% | 172k | 36.16 |
|
| Acuity Brands (AYI) | 1.2 | $5.8M | 16k | 360.04 |
|
|
| Compass Minerals International (CMP) | 1.1 | $5.4M | -55% | 230k | 23.27 |
|
| Independence Realty Trust In (IRT) | 1.0 | $4.7M | +9% | 271k | 17.48 |
|
| Gentex Corporation (GNTX) | 0.9 | $4.5M | 192k | 23.27 |
|
|
| Teradata Corporation (TDC) | 0.8 | $4.0M | -29% | 130k | 30.44 |
|
| Encompass Health Corp (EHC) | 0.8 | $3.9M | +360% | 430k | 8.96 |
|
Past Filings by Lightrock Netherlands B.V.
SEC 13F filings are viewable for Lightrock Netherlands B.V. going back to 2024
- Lightrock Netherlands B.V. 2025 Q4 filed Jan. 26, 2026
- Lightrock Netherlands B.V. 2025 Q3 filed Oct. 31, 2025
- Lightrock Netherlands B.V. 2025 Q2 filed Aug. 4, 2025
- Lightrock Netherlands B.V. 2025 Q1 filed April 29, 2025
- Lightrock Netherlands B.V. 2024 Q4 filed Jan. 29, 2025